|
Total assets
|
4.1M
|
5.3M
|
8.2M
|
10.1M
|
|
Current assets
|
3.3M
|
4.5M
|
7.3M
|
9.1M
|
|
Cash
|
1.7M
|
3.0M
|
5.8M
|
7.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
3.0M
|
5.8M
|
7.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
310K
|
300K
|
337K
|
352K
|
|
Other receivables
|
—
|
134K
|
—
|
—
|
|
Inventory
|
201K
|
229K
|
318K
|
272K
|
|
Prepaid assets
|
—
|
790K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
—
|
882K
|
932K
|
|
Non current assets
|
802K
|
862K
|
923K
|
983K
|
|
Properties
|
631K
|
2.0M
|
743K
|
799K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
392K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.6M
|
—
|
—
|
|
Goodwill
|
171K
|
175K
|
180K
|
184K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
175K
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
42.8M
|
32.9M
|
39.5M
|
32.9M
|
|
Current liabilities
|
37.5M
|
27.4M
|
33.9M
|
15.0M
|
|
Accounts payable
|
4.3M
|
990K
|
3.0M
|
2.8M
|
|
Accrued expenses
|
—
|
1.5M
|
—
|
—
|
|
Short term debt
|
14.9M
|
14.6M
|
13.0M
|
459K
|
|
Deferred revenue
|
720K
|
380K
|
502K
|
525K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.5M
|
9.7M
|
17.4M
|
11.3M
|
|
Non current liabilities
|
5.3M
|
5.4M
|
5.6M
|
17.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
338K
|
371K
|
404K
|
12.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.9M
|
90.6M
|
89.9M
|
88.5M
|
|
Retained earnings
|
-153.4M
|
-140.8M
|
-144.0M
|
-134.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-38.7M
|
-27.5M
|
-31.3M
|
-22.8M
|
|
Additional paid in capital
|
10.1M
|
10.1M
|
10.1M
|
8.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
